| Date | Offer Price | Liquidation Price | Accrued Interest |
|---|---|---|---|
| 10/31/25 | $841.43 | $841.43 | $1.74 |
| 10/30/25 | $841.50 | $841.50 | $1.55 |
| 10/29/25 | $842.00 | $842.00 | $1.45 |
| 10/28/25 | $843.70 | $843.70 | $1.35 |
| 10/27/25 | $843.70 | $843.70 | $1.26 |
| 10/24/25 | $843.60 | $843.60 | $1.16 |
| 10/23/25 | $843.33 | $843.33 | $0.87 |
| 10/22/25 | $844.02 | $844.02 | $0.77 |
| 10/21/25 | $844.09 | $844.09 | $0.68 |
| 10/20/25 | $843.93 | $843.93 | $0.58 |
| 10/17/25 | $843.28 | $843.28 | $0.48 |
| 10/16/25 | $844.14 | $844.14 | $0.20 |
| 10/15/25 | $843.15 | $843.15 | $0.10 |
| 10/14/25 | $860.19 | $860.19 | $2.93 |
| 10/13/25 | $859.37 | $859.37 | $2.84 |
| 10/10/25 | $859.29 | $859.29 | $2.84 |
| 10/9/25 | $858.30 | $858.30 | $2.45 |
| 10/8/25 | $858.89 | $858.89 | $2.35 |
| 10/7/25 | $859.21 | $859.21 | $2.26 |
| 10/6/25 | $858.88 | $858.88 | $2.16 |
| 10/3/25 | $859.00 | $859.00 | $2.06 |
| 10/2/25 | $859.75 | $859.75 | $1.78 |
| 10/1/25 | $859.56 | $859.56 | $1.68 |
| 9/30/25 | $858.64 | $858.64 | $1.58 |
| 9/29/25 | $858.28 | $858.28 | $1.48 |
| 9/26/25 | $857.78 | $857.78 | $1.39 |
| 9/25/25 | $857.21 | $857.21 | $1.09 |
| 9/24/25 | $858.67 | $858.67 | $0.99 |
| 9/23/25 | $859.18 | $859.18 | $0.89 |
| 9/22/25 | $858.96 | $858.96 | $0.79 |
| 9/19/25 | $859.64 | $859.64 | $0.70 |
| 9/18/25 | $859.55 | $859.55 | $0.40 |
| 9/17/25 | $859.65 | $859.65 | $0.30 |
| 9/16/25 | $860.49 | $860.49 | $0.20 |
| 9/15/25 | $860.35 | $860.35 | $0.10 |
| 9/12/25 | $891.54 | $891.54 | $3.04 |
| 9/11/25 | $890.65 | $890.65 | $2.74 |
| 9/10/25 | $890.37 | $890.37 | $2.64 |
| 9/9/25 | $890.03 | $890.03 | $2.54 |
| 9/8/25 | $891.28 | $891.28 | $2.44 |
| 9/5/25 | $890.96 | $890.96 | $2.35 |
| 9/4/25 | $889.31 | $889.31 | $2.05 |
| 9/3/25 | $888.02 | $888.02 | $1.95 |
| 9/2/25 | $887.91 | $887.91 | $1.85 |
| 8/29/25 | $888.36 | $888.36 | $1.76 |
| 8/28/25 | $888.49 | $888.49 | $1.45 |
| 8/27/25 | $888.40 | $888.40 | $1.35 |
| 8/26/25 | $887.93 | $887.93 | $1.24 |
| 8/25/25 | $887.48 | $887.48 | $1.14 |
| 8/22/25 | $888.14 | $888.14 | $1.04 |
| 8/21/25 | $886.13 | $886.13 | $0.73 |
| 8/20/25 | $887.03 | $887.03 | $0.62 |
| 8/19/25 | $886.60 | $886.60 | $0.52 |
| 8/18/25 | $886.26 | $886.26 | $0.42 |
| 8/15/25 | $886.47 | $886.47 | $0.31 |
| 8/14/25 | $918.64 | $918.64 | $3.10 |
| 8/13/25 | $919.46 | $919.46 | $3.00 |
| 8/12/25 | $918.40 | $918.40 | $2.90 |
| 8/11/25 | $918.11 | $918.11 | $2.79 |
| 8/8/25 | $917.97 | $917.97 | $2.69 |
| 8/7/25 | $918.98 | $918.98 | $2.38 |
| 8/6/25 | $919.17 | $919.17 | $2.28 |
| 8/5/25 | $918.76 | $918.76 | $2.17 |
| 8/4/25 | $919.21 | $919.21 | $2.07 |
| 8/1/25 | $918.50 | $918.50 | $1.97 |
| 7/31/25 | $914.92 | $914.92 | $1.66 |
| 7/30/25 | $914.60 | $914.60 | $1.66 |
| 7/29/25 | $915.96 | $915.96 | $1.55 |
| 7/28/25 | $914.68 | $914.68 | $1.45 |
| 7/25/25 | $915.16 | $915.16 | $1.35 |
| 7/24/25 | $914.74 | $914.74 | $1.04 |
| 7/23/25 | $915.15 | $915.15 | $0.94 |
| 7/22/25 | $916.39 | $916.39 | $0.83 |
| 7/21/25 | $915.62 | $915.62 | $0.73 |
| 7/18/25 | $914.88 | $914.88 | $0.63 |
| 7/17/25 | $914.06 | $914.06 | $0.32 |
| 7/16/25 | $914.37 | $914.37 | $0.22 |
| 7/15/25 | $912.95 | $912.95 | $0.11 |
| 7/14/25 | $913.92 | $913.92 | $3.28 |
| 7/11/25 | $913.72 | $913.72 | $3.17 |
| 7/10/25 | $914.10 | $914.10 | $2.84 |
| 7/9/25 | $914.18 | $914.18 | $2.73 |
| 7/8/25 | $913.34 | $913.34 | $2.63 |
| 7/7/25 | $913.80 | $913.80 | $2.52 |
| 7/3/25 | $914.41 | $914.41 | $2.41 |
| 7/2/25 | $915.47 | $915.47 | $1.97 |
| 7/1/25 | $915.43 | $915.43 | $1.86 |
| 6/30/25 | $915.40 | $915.40 | $1.75 |
| 6/27/25 | $918.23 | $918.23 | $1.64 |
| 6/26/25 | $918.59 | $918.59 | $1.32 |
| 6/25/25 | $917.57 | $917.57 | $1.21 |
| 6/24/25 | $916.10 | $916.10 | $1.10 |
| 6/23/25 | $914.85 | $914.85 | $0.99 |
| 6/20/25 | $915.33 | $915.33 | $0.88 |
| 6/18/25 | $914.56 | $914.56 | $0.55 |
| 6/17/25 | $914.71 | $914.71 | $0.33 |
| 6/16/25 | $913.98 | $913.98 | $0.23 |
| 6/13/25 | $914.04 | $914.04 | $0.12 |
| 6/12/25 | $915.30 | $915.30 | $3.06 |
| 6/11/25 | $914.62 | $914.62 | $2.95 |
| 6/10/25 | $912.84 | $912.84 | $2.84 |
| 6/9/25 | $912.38 | $912.38 | $2.73 |
| 6/6/25 | $912.35 | $912.35 | $2.62 |
| 6/5/25 | $914.63 | $914.63 | $2.30 |
| 6/4/25 | $916.11 | $916.11 | $2.19 |
| 6/3/25 | $914.05 | $914.05 | $2.08 |
| 6/2/25 | $914.02 | $914.02 | $1.97 |
| 5/30/25 | $914.84 | $914.84 | $1.86 |
| 5/29/25 | $914.05 | $914.05 | $1.64 |
| 5/28/25 | $912.76 | $912.76 | $1.53 |
| 5/27/25 | $913.55 | $913.55 | $1.42 |
| 5/23/25 | $912.58 | $912.58 | $1.31 |
| 5/22/25 | $912.29 | $912.29 | $0.87 |
| 5/21/25 | $911.74 | $911.74 | $0.76 |
| 5/20/25 | $913.20 | $913.20 | $0.66 |
| 5/19/25 | $913.04 | $913.04 | $0.55 |
| 5/16/25 | $912.53 | $912.53 | $0.44 |
| 5/15/25 | $912.65 | $912.65 | $0.11 |
| 5/14/25 | $939.91 | $939.91 | $3.36 |
| 5/13/25 | $940.92 | $940.92 | $3.25 |
| 5/12/25 | $940.01 | $940.01 | $3.14 |
| 5/9/25 | $941.41 | $941.41 | $3.03 |
| 5/8/25 | $941.22 | $941.22 | $2.69 |
| 5/7/25 | $943.39 | $943.39 | $2.58 |
| 5/6/25 | $942.66 | $942.66 | $2.47 |
| 5/5/25 | $941.47 | $941.47 | $2.35 |
| 5/2/25 | $941.52 | $941.52 | $2.24 |
| 5/1/25 | $943.55 | $943.55 | $1.91 |
| 4/30/25 | $945.91 | $945.91 | $1.79 |
| 4/29/25 | $945.15 | $945.15 | $1.68 |
| 4/28/25 | $944.47 | $944.47 | $1.57 |
| 4/25/25 | $942.92 | $942.92 | $1.46 |
| 4/24/25 | $941.41 | $941.41 | $1.12 |
| 4/23/25 | $939.07 | $939.07 | $1.01 |
| 4/22/25 | $938.96 | $938.96 | $0.90 |
| 4/21/25 | $939.37 | $939.37 | $0.79 |
| 4/17/25 | $940.38 | $940.38 | $0.68 |
| 4/16/25 | $940.20 | $940.20 | $0.23 |
| 4/15/25 | $938.04 | $938.04 | $0.12 |
| 4/14/25 | $937.31 | $937.31 | $3.36 |
| 4/11/25 | $933.90 | $933.90 | $3.25 |
| 4/10/25 | $936.54 | $936.54 | $2.91 |
| 4/9/25 | $935.13 | $935.13 | $2.80 |
| 4/8/25 | $940.34 | $940.34 | $2.69 |
| 4/7/25 | $939.30 | $939.30 | $2.58 |
| 4/4/25 | $943.90 | $943.90 | $2.47 |
| 4/3/25 | $946.20 | $946.20 | $2.13 |
| 4/2/25 | $943.59 | $943.59 | $2.02 |
| 4/1/25 | $943.93 | $943.93 | $1.91 |
| 3/31/25 | $943.52 | $943.52 | $1.79 |
| 3/28/25 | $943.05 | $943.05 | $1.79 |
| 3/27/25 | $941.29 | $941.29 | $1.46 |
| 3/26/25 | $941.23 | $941.23 | $1.35 |
| 3/25/25 | $941.99 | $941.99 | $1.23 |
| 3/24/25 | $941.33 | $941.33 | $1.12 |
| 3/21/25 | $943.11 | $943.11 | $1.01 |
| 3/20/25 | $943.28 | $943.28 | $0.67 |
| 3/19/25 | $942.56 | $942.56 | $0.56 |
| 3/18/25 | $940.77 | $940.77 | $0.45 |
| 3/17/25 | $940.14 | $940.14 | $0.34 |
| 3/14/25 | $940.28 | $940.28 | $0.22 |
| 3/13/25 | $941.31 | $941.31 | $3.28 |
| 3/12/25 | $940.39 | $940.39 | $3.17 |
| 3/11/25 | $941.80 | $941.80 | $3.05 |
| 3/10/25 | $943.54 | $943.54 | $2.94 |
| 3/7/25 | $941.73 | $941.73 | $2.83 |
| 3/6/25 | $942.43 | $942.43 | $2.49 |
| 3/5/25 | $942.27 | $942.27 | $2.38 |
| 3/4/25 | $943.97 | $943.97 | $2.27 |
| 3/3/25 | $944.54 | $944.54 | $2.16 |
| 2/28/25 | $943.70 | $943.70 | $2.04 |
| 2/27/25 | $942.65 | $942.65 | $1.46 |
| 2/26/25 | $942.89 | $942.89 | $1.35 |
| 2/25/25 | $942.21 | $942.21 | $1.24 |
| 2/24/25 | $940.37 | $940.37 | $1.12 |
| 2/21/25 | $939.88 | $939.88 | $1.01 |
| 2/20/25 | $938.01 | $938.01 | $0.67 |
| 2/19/25 | $937.79 | $937.79 | $0.56 |
| 2/18/25 | $936.87 | $936.87 | $0.45 |
| 2/14/25 | $937.90 | $937.90 | $0.34 |
| 2/13/25 | $936.52 | $936.52 | $3.27 |
| 2/12/25 | $934.44 | $934.44 | $3.16 |
| 2/11/25 | $936.17 | $936.17 | $3.04 |
| 2/10/25 | $936.58 | $936.58 | $2.93 |
| 2/7/25 | $936.47 | $936.47 | $2.82 |
| 2/6/25 | $938.08 | $938.08 | $2.48 |
| 2/5/25 | $938.93 | $938.93 | $2.37 |
| 2/4/25 | $937.74 | $937.74 | $2.26 |
| 2/3/25 | $936.64 | $936.64 | $2.15 |
| 1/31/25 | $937.68 | $937.68 | $2.03 |
| 1/30/25 | $937.66 | $937.66 | $1.81 |
| 1/29/25 | $937.14 | $937.14 | $1.69 |
| 1/28/25 | $937.73 | $937.73 | $1.58 |
| 1/27/25 | $937.51 | $937.51 | $1.47 |
| 1/24/25 | $935.61 | $935.61 | $1.36 |
| 1/23/25 | $934.87 | $934.87 | $1.02 |
| 1/22/25 | $935.04 | $935.04 | $0.91 |
| 1/21/25 | $935.65 | $935.65 | $0.79 |
| 1/17/25 | $934.70 | $934.70 | $0.68 |
| 1/16/25 | $935.18 | $935.18 | $0.23 |
| 1/15/25 | $934.21 | $934.21 | $0.12 |
| 1/14/25 | $930.59 | $930.59 | $3.38 |
| 1/13/25 | $930.38 | $930.38 | $3.27 |
| 1/10/25 | $931.15 | $931.15 | $3.15 |
| 1/8/25 | $934.42 | $934.42 | $2.70 |
| 1/7/25 | $933.67 | $933.67 | $2.59 |
| 1/6/25 | $934.87 | $934.87 | $2.48 |
| 1/3/25 | $934.92 | $934.92 | $2.37 |
| 1/2/25 | $935.83 | $935.83 | $2.03 |
| 12/31/24 | $935.75 | $935.75 | $1.92 |
| 12/30/24 | $936.16 | $936.16 | $1.80 |
| 12/27/24 | $934.03 | $934.03 | $1.69 |
| 12/26/24 | $934.66 | $934.66 | $1.36 |
| 12/24/24 | $934.17 | $934.17 | $1.24 |
| 12/23/24 | $933.97 | $933.97 | $1.01 |
| 12/20/24 | $934.87 | $934.87 | $0.90 |
| 12/19/24 | $934.24 | $934.24 | $0.57 |
| 12/18/24 | $935.11 | $935.11 | $0.46 |
| 12/17/24 | $938.46 | $938.46 | $0.34 |
| 12/16/24 | $938.83 | $938.83 | $0.23 |
| 12/13/24 | $939.19 | $939.19 | $0.12 |
| 12/12/24 | $940.73 | $940.73 | $3.18 |
| 12/11/24 | $942.11 | $942.11 | $3.07 |
| 12/10/24 | $942.55 | $942.55 | $2.95 |
| 12/9/24 | $943.08 | $943.08 | $2.84 |
| 12/6/24 | $943.90 | $943.90 | $2.73 |
| 12/5/24 | $942.76 | $942.76 | $2.40 |
| 12/4/24 | $943.22 | $943.22 | $2.28 |
| 12/3/24 | $941.81 | $941.81 | $2.17 |
| 12/2/24 | $942.05 | $942.05 | $2.06 |
| 11/29/24 | $941.87 | $941.87 | $1.90 |
| 11/27/24 | $940.33 | $940.33 | $1.56 |
| 11/26/24 | $939.09 | $939.09 | $1.34 |
| 11/25/24 | $939.71 | $939.71 | $1.23 |
| 11/22/24 | $936.17 | $936.17 | $1.12 |
| 11/21/24 | $936.49 | $936.49 | $0.79 |
| 11/20/24 | $937.06 | $937.06 | $0.67 |
| 11/19/24 | $937.93 | $937.93 | $0.56 |
| 11/18/24 | $937.52 | $937.52 | $0.45 |
| 11/15/24 | $955.23 | $936.61 | $0.34 |
| 11/14/24 | $954.86 | $936.24 | $3.35 |
| 11/13/24 | $956.38 | $937.65 | $3.24 |
| 11/12/24 | $955.67 | $936.96 | $3.13 |
| 11/11/24 | $957.85 | $939.09 | $3.02 |
| 11/8/24 | $958.81 | $940.04 | $3.02 |
| 11/7/24 | $959.30 | $940.52 | $2.57 |
| 11/6/24 | $955.67 | $936.96 | $2.46 |
| 11/5/24 | $957.46 | $938.71 | $2.35 |
| 11/4/24 | $957.59 | $938.84 | $2.24 |
| 11/1/24 | $955.85 | $937.14 | $2.12 |
| 10/31/24 | $957.54 | $938.79 | $1.79 |
| 10/30/24 | $957.97 | $939.21 | $1.79 |
| 10/29/24 | $959.29 | $940.51 | $1.68 |
| 10/28/24 | $958.98 | $940.21 | $1.57 |
| 10/25/24 | $959.82 | $941.10 | $1.46 |
| 10/24/24 | $960.45 | $941.72 | $1.12 |
| 10/23/24 | $960.06 | $941.33 | $1.01 |
| 10/22/24 | $961.61 | $942.54 | $0.90 |
| 10/21/24 | $962.25 | $943.16 | $0.79 |
| 10/18/24 | $965.33 | $946.42 | $0.68 |
| 10/17/24 | $964.61 | $945.72 | $0.34 |
| 10/16/24 | $966.16 | $947.24 | $0.23 |
| 10/15/24 | $965.33 | $946.42 | $0.12 |
| 10/14/24 | $963.75 | $944.87 | $3.36 |
| 10/11/24 | $964.68 | $945.78 | $3.36 |
| 10/10/24 | $963.92 | $945.06 | $2.91 |
| 10/9/24 | $963.06 | $944.21 | $2.80 |
| 10/8/24 | $964.22 | $945.35 | $2.69 |
| 10/7/24 | $963.81 | $944.95 | $2.58 |
| 10/4/24 | $965.04 | $946.21 | $2.47 |
| 10/3/24 | $969.59 | $950.68 | $2.13 |
| 10/2/24 | $971.35 | $952.41 | $2.02 |
| 10/1/24 | $972.34 | $953.11 | $1.91 |
| 9/30/24 | $971.01 | $951.81 | $1.80 |
| 9/27/24 | $972.86 | $953.62 | $1.69 |
| 9/26/24 | $970.94 | $951.73 | $1.35 |
| 9/25/24 | $972.10 | $952.88 | $1.24 |
| 9/24/24 | $973.67 | $954.41 | $1.13 |
| 9/23/24 | $972.87 | $953.62 | $1.01 |
| 9/20/24 | $972.65 | $953.41 | $0.90 |
| 9/19/24 | $972.63 | $953.39 | $0.56 |
| 9/18/24 | $971.81 | $952.59 | $0.45 |
| 9/17/24 | $972.62 | $953.39 | $0.34 |
| 9/16/24 | $972.93 | $953.69 | $0.23 |
| 9/13/24 | $971.21 | $952.27 | $0.12 |
| 9/12/24 | $969.78 | $950.86 | $3.11 |
| 9/11/24 | $969.98 | $951.06 | $3.00 |
| 9/10/24 | $971.07 | $952.14 | $2.89 |
| 9/9/24 | $969.36 | $950.45 | $2.78 |
| 9/6/24 | $969.24 | $950.34 | $2.67 |
| 9/5/24 | $967.80 | $948.93 | $2.34 |
| 9/4/24 | $967.32 | $948.46 | $2.23 |
| 9/3/24 | $965.02 | $946.20 | $2.12 |
| 8/30/24 | $963.13 | $944.35 | $2.01 |
| 8/29/24 | $963.83 | $945.03 | $1.67 |
| 8/28/24 | $964.51 | $945.70 | $1.56 |
| 8/27/24 | $964.73 | $945.92 | $1.45 |
| 8/26/24 | $964.22 | $945.42 | $1.34 |
| 8/23/24 | $964.48 | $945.67 | $1.23 |
| 8/22/24 | $961.85 | $943.09 | $0.90 |
| 8/21/24 | $963.79 | $944.92 | $0.79 |
| 8/20/24 | $962.28 | $943.43 | $0.68 |
| 8/19/24 | $960.52 | $941.71 | $0.57 |
| 8/16/24 | $960.14 | $941.34 | $0.45 |
| 8/15/24 | $958.95 | $940.17 | $0.12 |
| 8/14/24 | $961.91 | $943.07 | $3.34 |
| 8/13/24 | $961.44 | $942.60 | $3.23 |
| 8/12/24 | $959.22 | $940.44 | $3.12 |
| 8/9/24 | $958.05 | $939.29 | $3.01 |
| 8/8/24 | $957.20 | $938.45 | $2.67 |
| 8/7/24 | $958.37 | $939.64 | $2.56 |
| 8/6/24 | $959.29 | $940.54 | $2.45 |
| 8/5/24 | $961.71 | $942.92 | $2.34 |
| 8/2/24 | $963.52 | $944.69 | $2.23 |
| 8/1/24 | $958.21 | $939.49 | $1.89 |
| 7/31/24 | $956.64 | $937.94 | $1.78 |
| 7/30/24 | $952.84 | $934.22 | $1.78 |
| 7/29/24 | $952.80 | $934.18 | $1.67 |
| 7/26/24 | $952.46 | $933.85 | $1.56 |
| 7/25/24 | $950.57 | $932.02 | $1.23 |
| 7/24/24 | $950.46 | $931.92 | $1.12 |
| 7/23/24 | $950.84 | $932.28 | $1.01 |
| 7/22/24 | $950.50 | $931.96 | $0.90 |
| 7/19/24 | $950.64 | $932.09 | $0.78 |
| 7/18/24 | $952.15 | $933.58 | $0.45 |
| 7/17/24 | $953.45 | $934.86 | $0.34 |
| 7/16/24 | $953.58 | $934.99 | $0.23 |
| 7/15/24 | $952.55 | $933.97 | $0.12 |
| 7/12/24 | $953.06 | $934.48 | $3.34 |
| 7/11/24 | $951.71 | $933.06 | $3.01 |
| 7/10/24 | $948.67 | $930.08 | $2.89 |
| 7/9/24 | $948.37 | $929.78 | $2.78 |
| 7/8/24 | $948.63 | $930.07 | $2.67 |
| 7/5/24 | $948.87 | $930.31 | $2.56 |
| 7/3/24 | $946.26 | $927.74 | $2.23 |
| 7/2/24 | $943.66 | $925.20 | $2.00 |
| 7/1/24 | $942.19 | $923.76 | $1.89 |
| 6/28/24 | $944.20 | $925.72 | $1.78 |
| 6/27/24 | $944.97 | $926.48 | $1.45 |
| 6/26/24 | $943.90 | $925.44 | $1.33 |
| 6/25/24 | $946.40 | $927.88 | $1.22 |
| 6/24/24 | $946.20 | $927.75 | $1.11 |
| 6/21/24 | $946.00 | $927.55 | $1.00 |
| 6/20/24 | $946.27 | $927.82 | $0.67 |
| 6/18/24 | $947.16 | $928.69 | $0.56 |
| 6/17/24 | $945.33 | $926.89 | $0.33 |
| 6/14/24 | $947.59 | $929.11 | $0.22 |
| 6/13/24 | $948.18 | $929.69 | $3.23 |
| 6/12/24 | $945.57 | $927.14 | $3.12 |
| 6/11/24 | $943.22 | $924.83 | $3.01 |
| 6/10/24 | $941.45 | $923.09 | $2.90 |
| 6/7/24 | $941.83 | $923.46 | $2.78 |
| 6/6/24 | $946.29 | $927.83 | $2.45 |
| 6/5/24 | $946.48 | $928.03 | $2.34 |
| 6/4/24 | $945.40 | $926.96 | $2.23 |
| 6/3/24 | $943.69 | $925.29 | $2.12 |
| 5/31/24 | $941.21 | $922.86 | $2.01 |
| 5/30/24 | $938.97 | $920.66 | $1.78 |
| 5/29/24 | $936.86 | $918.59 | $1.67 |
| 5/28/24 | $938.45 | $920.15 | $1.56 |
| 5/24/24 | $939.90 | $921.57 | $1.56 |
| 5/23/24 | $939.79 | $921.46 | $1.45 |
| 5/22/24 | $941.86 | $923.49 | $1.01 |
| 5/21/24 | $943.10 | $924.70 | $0.90 |
| 5/20/24 | $942.30 | $923.92 | $0.79 |
| 5/17/24 | $942.52 | $924.14 | $0.67 |
| 5/16/24 | $943.62 | $925.22 | $0.56 |
| 5/15/24 | $945.14 | $926.71 | $0.23 |
| 5/14/24 | $942.07 | $923.63 | $0.12 |
| 5/13/24 | $940.78 | $922.36 | $3.35 |
| 5/10/24 | $940.69 | $922.27 | $3.24 |
| 5/9/24 | $942.30 | $923.85 | $3.12 |
| 5/8/24 | $941.50 | $923.06 | $2.79 |
| 5/7/24 | $942.70 | $924.24 | $2.68 |
| 5/6/24 | $942.12 | $923.68 | $2.56 |
| 5/3/24 | $941.85 | $923.41 | $2.45 |
| 5/2/24 | $939.00 | $920.62 | $2.34 |
| 5/1/24 | $936.15 | $917.81 | $2.01 |
| 4/30/24 | $934.33 | $916.04 | $1.89 |
| 4/29/24 | $936.38 | $918.04 | $1.78 |
| 4/26/24 | $934.81 | $916.51 | $1.67 |
| 4/25/24 | $933.79 | $915.58 | $1.56 |
| 4/24/24 | $935.70 | $917.45 | $1.23 |
| 4/23/24 | $936.44 | $918.18 | $1.11 |
| 4/22/24 | $934.89 | $916.66 | $1.00 |
| 4/19/24 | $934.72 | $916.49 | $0.89 |
| 4/18/24 | $934.13 | $915.91 | $0.78 |
| 4/17/24 | $936.09 | $917.83 | $0.45 |
| 4/16/24 | $933.72 | $915.52 | $0.34 |
| 4/15/24 | $936.14 | $917.88 | $0.23 |
| 4/12/24 | $938.61 | $920.30 | $0.11 |
| 4/11/24 | $962.75 | $943.97 | $3.42 |
| 4/10/24 | $962.77 | $943.98 | $3.08 |
| 4/9/24 | $969.84 | $950.90 | $2.96 |
| 4/8/24 | $968.01 | $949.11 | $2.85 |
| 4/5/24 | $969.19 | $950.27 | $2.74 |
| 4/4/24 | $972.23 | $953.25 | $2.62 |
| 4/3/24 | $970.89 | $951.94 | $2.28 |
| 4/2/24 | $970.15 | $951.21 | $2.17 |
| 4/1/24 | $970.20 | $951.26 | $2.05 |
| 3/28/24 | $973.57 | $954.56 | $1.94 |
| 3/27/24 | $974.55 | $955.53 | $1.82 |
| 3/26/24 | $973.58 | $954.58 | $1.48 |
| 3/25/24 | $973.26 | $954.26 | $1.37 |
| 3/22/24 | $974.52 | $955.49 | $1.26 |
| 3/21/24 | $972.62 | $953.65 | $1.14 |
| 3/20/24 | $972.13 | $953.17 | $0.80 |
| 3/19/24 | $970.32 | $951.40 | $0.69 |
| 3/18/24 | $968.71 | $949.82 | $0.57 |
| 3/15/24 | $968.61 | $949.73 | $0.46 |
| 3/14/24 | $969.70 | $950.79 | $0.35 |
| 3/13/24 | $1,001.69 | $982.73 | $3.52 |
| 3/12/24 | $1,002.00 | $983.03 | $3.41 |
| 3/11/24 | $1,003.66 | $984.65 | $3.30 |
| 3/8/24 | $1,004.79 | $985.77 | $3.18 |
| 3/7/24 | $1,003.57 | $984.56 | $3.07 |
| 3/6/24 | $1,002.85 | $983.28 | $2.73 |
| 3/5/24 | $1,002.21 | $982.66 | $2.61 |
| 3/4/24 | $1,000.32 | $980.80 | $2.49 |
| 3/1/24 | $1,001.39 | $981.85 | $2.37 |
| 2/29/24 | $998.71 | $979.23 | $2.25 |
| 2/28/24 | $998.56 | $979.08 | $1.90 |
| 2/27/24 | $997.33 | $977.87 | $1.66 |
| 2/26/24 | $997.99 | $978.52 | $1.54 |
| 2/23/24 | $999.60 | $980.10 | $1.43 |
| 2/22/24 | $998.95 | $979.46 | $1.31 |
| 2/21/24 | $999.19 | $979.70 | $0.95 |
| 2/20/24 | $1,000.68 | $981.13 | $0.83 |
| 2/16/24 | $998.89 | $979.37 | $0.71 |
| 2/15/24 | $1,000.98 | $981.42 | $0.60 |
| 2/14/24 | $999.18 | $979.66 | $0.12 |
| 2/13/24 | $996.61 | $977.13 | $3.56 |
| 2/12/24 | $1,002.40 | $982.81 | $3.44 |
| 2/9/24 | $1,001.96 | $982.38 | $3.32 |
| 2/8/24 | $1,002.61 | $983.02 | $3.21 |
| 2/7/24 | $1,004.07 | $984.45 | $2.85 |
| 2/6/24 | $1,004.86 | $985.23 | $2.73 |
| 2/5/24 | $1,001.75 | $982.17 | $2.61 |
| 2/2/24 | $1,005.18 | $985.58 | $2.49 |
| 2/1/24 | $1,010.58 | $990.87 | $2.38 |
| 1/31/24 | $1,009.50 | $989.81 | $2.02 |
| 1/30/24 | $1,005.42 | $985.81 | $1.90 |
| 1/29/24 | $1,006.75 | $987.11 | $1.90 |
| 1/26/24 | $1,004.63 | $985.04 | $1.78 |
| 1/25/24 | $1,005.73 | $986.11 | $1.66 |
| 1/24/24 | $1,002.83 | $983.27 | $1.31 |
| 1/23/24 | $1,003.92 | $984.34 | $1.19 |
| 1/22/24 | $1,004.43 | $984.84 | $1.07 |
| 1/19/24 | $1,003.42 | $983.85 | $0.95 |
| 1/18/24 | $1,003.93 | $984.35 | $0.83 |
| 1/17/24 | $1,004.01 | $984.43 | $0.48 |
| 1/16/24 | $1,007.04 | $987.40 | $0.36 |
| 1/12/24 | $1,010.26 | $990.56 | $0.24 |
| 1/11/24 | $1,008.02 | $988.36 | $0.12 |
| 1/10/24 | $1,004.98 | $985.38 | $3.22 |
| 1/9/24 | $1,004.71 | $985.11 | $3.10 |
| 1/8/24 | $1,003.97 | $984.39 | $2.98 |
| 1/5/24 | $1,002.42 | $982.87 | $2.86 |
| 1/4/24 | $1,003.51 | $983.94 | $2.75 |
| 1/3/24 | $1,006.23 | $986.45 | $2.39 |
| 1/2/24 | $1,006.28 | $986.50 | $2.27 |
| 12/29/23 | $1,008.95 | $989.12 | $2.15 |
| 12/28/23 | $1,008.67 | $988.84 | $2.03 |
| 12/27/23 | $1,009.87 | $990.02 | $1.67 |
| 12/26/23 | $1,006.17 | $986.39 | $1.55 |
| 12/22/23 | $1,006.07 | $986.30 | $1.43 |
| 12/21/23 | $1,005.76 | $985.99 | $1.31 |
| 12/20/23 | $1,006.25 | $986.47 | $0.84 |
| 12/19/23 | $1,004.07 | $984.48 | $0.72 |
| 12/18/23 | $1,003.59 | $984.00 | $0.60 |
| 12/15/23 | $1,004.72 | $985.11 | $0.48 |
| 12/14/23 | $1,005.96 | $986.33 | $0.36 |
| 12/13/23 | $1,002.07 | $982.51 | $3.56 |
| 12/12/23 | $993.38 | $974.00 | $3.45 |
| 12/11/23 | $992.20 | $972.83 | $3.33 |
| 12/8/23 | $992.09 | $972.73 | $3.21 |
| 12/7/23 | $996.02 | $976.59 | $3.09 |
| 12/6/23 | $996.28 | $976.84 | $2.73 |
| 12/5/23 | $995.91 | $976.48 | $2.61 |
| 12/4/23 | $993.98 | $974.58 | $2.50 |
| 12/1/23 | $995.99 | $976.55 | $2.38 |
| 11/30/23 | $990.65 | $971.32 | $2.26 |
| 11/29/23 | $992.55 | $973.18 | $1.90 |
| 11/28/23 | $988.93 | $969.64 | $1.78 |
| 11/27/23 | $985.69 | $966.46 | $1.67 |
| 11/24/23 | $981.84 | $962.69 | $1.55 |
| 11/22/23 | $983.87 | $964.68 | $1.43 |
| 11/21/23 | $983.45 | $964.27 | $1.07 |
| 11/20/23 | $982.09 | $962.94 | $0.83 |
| 11/17/23 | $981.24 | $962.10 | $0.72 |
| 11/16/23 | $981.02 | $961.89 | $0.60 |
| 11/15/23 | $977.84 | $958.77 | $0.24 |
| 11/14/23 | $980.96 | $961.82 | $0.12 |
| 11/13/23 | $972.59 | $953.62 | $3.56 |
| 11/10/23 | $971.76 | $952.80 | $3.45 |
| 11/9/23 | $971.33 | $952.38 | $3.33 |
| 11/8/23 | $975.66 | $956.63 | $2.97 |
| 11/7/23 | $975.07 | $956.05 | $2.85 |
| 11/6/23 | $973.45 | $954.46 | $2.73 |
| 11/3/23 | $976.32 | $957.28 | $2.62 |
| 11/2/23 | $970.49 | $951.56 | $2.50 |
| 11/1/23 | $968.59 | $949.70 | $2.14 |
| 10/31/23 | $963.24 | $944.45 | $2.02 |
| 10/30/23 | $963.88 | $945.08 | $1.90 |
| 10/27/23 | $966.00 | $947.16 | $1.90 |
| 10/26/23 | $964.66 | $945.85 | $1.78 |
| 10/25/23 | $961.29 | $942.54 | $1.43 |
| 10/24/23 | $964.25 | $945.45 | $1.31 |
| 10/23/23 | $963.57 | $944.77 | $1.19 |
| 10/20/23 | $961.67 | $942.91 | $1.07 |
| 10/19/23 | $958.88 | $940.18 | $0.95 |
| 10/18/23 | $960.32 | $941.59 | $0.60 |
| 10/17/23 | $962.85 | $944.07 | $0.48 |
| 10/16/23 | $967.62 | $948.74 | $0.36 |
| 10/13/23 | $970.33 | $951.40 | $0.24 |
| 10/12/23 | $968.41 | $949.52 | $0.12 |
| 10/11/23 | $972.66 | $953.69 | $3.33 |
| 10/10/23 | $972.15 | $953.19 | $3.21 |
| 10/9/23 | $972.27 | $953.30 | $3.09 |
| 10/6/23 | $965.91 | $947.07 | $3.09 |
| 10/5/23 | $968.05 | $949.17 | $2.97 |
| 10/4/23 | $967.25 | $948.38 | $2.50 |
| 10/3/23 | $963.89 | $945.09 | $2.38 |
| 10/2/23 | $968.07 | $949.19 | $2.26 |
| 9/29/23 | $972.62 | $953.65 | $2.14 |
| 9/28/23 | $972.18 | $953.21 | $2.02 |
| 9/27/23 | $970.35 | $951.42 | $1.67 |
| 9/26/23 | $973.46 | $954.47 | $1.55 |
| 9/25/23 | $973.88 | $954.88 | $1.43 |
| 9/22/23 | $976.01 | $956.97 | $1.31 |
| 9/21/23 | $973.81 | $954.81 | $1.19 |
| 9/20/23 | $975.96 | $956.93 | $0.84 |
| 9/19/23 | $976.69 | $957.64 | $0.72 |
| 9/18/23 | $978.41 | $959.33 | $0.60 |
| 9/15/23 | $978.75 | $959.66 | $0.48 |
| 9/14/23 | $979.97 | $960.85 | $0.36 |
| 9/13/23 | $980.84 | $961.71 | $3.57 |
| 9/12/23 | $980.11 | $960.99 | $3.45 |
| 9/11/23 | $980.56 | $961.44 | $3.33 |
| 9/8/23 | $980.84 | $961.71 | $3.21 |
| 9/7/23 | $990.04 | $970.88 | $3.09 |
| 9/6/23 | $986.51 | $967.42 | $2.73 |
| 9/5/23 | $989.40 | $970.25 | $2.62 |
| 9/1/23 | $991.84 | $972.65 | $2.50 |
| 8/31/23 | $994.00 | $974.76 | $2.38 |
| 8/30/23 | $992.56 | $973.35 | $1.90 |
| 8/29/23 | $992.68 | $973.47 | $1.90 |
| 8/28/23 | $988.26 | $969.14 | $1.79 |
| 8/25/23 | $986.95 | $967.85 | $1.67 |
| 8/24/23 | $987.95 | $968.83 | $1.55 |
| 8/23/23 | $989.03 | $969.89 | $1.19 |
| 8/22/23 | $984.22 | $965.17 | $1.07 |
| 8/21/23 | $984.79 | $965.73 | $0.96 |
| 8/18/23 | $987.53 | $968.42 | $0.84 |
| 8/17/23 | $986.65 | $967.55 | $0.72 |
| 8/16/23 | $986.85 | $967.76 | $0.36 |
| 8/15/23 | $989.30 | $970.15 | $0.24 |
| 8/14/23 | $990.00 | $970.85 | $0.13 |
| 8/11/23 | $991.60 | $972.41 | $2.85 |
| 8/10/23 | $994.52 | $975.28 | $2.73 |
| 8/9/23 | $998.09 | $978.78 | $2.37 |
| 8/8/23 | $999.06 | $979.72 | $2.25 |
| 8/7/23 | $996.97 | $977.67 | $2.14 |
| 8/4/23 | $997.36 | $978.06 | $2.02 |
| 8/3/23 | $991.92 | $972.72 | $1.90 |
| 8/2/23 | $994.73 | $975.48 | $1.54 |
| 8/1/23 | $995.27 | $976.01 | $1.42 |
| 7/31/23 | $999.25 | $979.91 | $1.30 |
| 7/28/23 | $997.74 | $978.43 | $1.19 |
| 7/27/23 | $995.42 | $976.15 | $1.19 |
| 7/26/23 | $999.22 | $979.88 | $0.83 |
| 7/25/23 | $997.16 | $977.87 | $0.71 |
| 7/24/23 | $997.79 | $978.48 | $0.59 |
| 7/21/23 | $998.50 | $979.18 | $0.47 |
| 7/20/23 | $998.15 | $978.84 | $0.36 |
| 7/19/23 | $1,002.22 | $982.83 | $0.00 |
Past performance does not guarantee future results.
| Ex-Dividend Date | Record Date | Payable Date | Principal Distribution | Income/Interest Distribution | Total Distribution |
|---|---|---|---|---|---|
| 10/15/25 | 10/15/25 | 10/27/25 | $16.8800 | $2.9300 | $19.8100 |
| 9/15/25 | 9/15/25 | 9/25/25 | $31.6300 | $3.0300 | $34.6600 |
| 8/15/25 | 8/15/25 | 8/25/25 | $31.9700 | $3.1000 | $35.0700 |
| 7/15/25 | 7/15/25 | 7/25/25 | $0.0000 | $3.2700 | $3.2700 |
| 6/13/25 | 6/13/25 | 6/25/25 | $0.0000 | $3.2700 | $3.2700 |
| 5/15/25 | 5/15/25 | 5/27/25 | $29.4900 | $3.3600 | $32.8500 |
| 4/15/25 | 4/15/25 | 4/25/25 | $0.0000 | $3.3600 | $3.3600 |
| 3/14/25 | 3/14/25 | 3/25/25 | $0.0000 | $3.3900 | $3.3900 |
| 2/14/25 | 2/14/25 | 2/25/25 | $0.0000 | $3.3800 | $3.3800 |
| 1/15/25 | 1/15/25 | 1/27/25 | $0.0000 | $3.3700 | $3.3700 |
| 12/13/24 | 12/13/24 | 12/26/24 | $0.0000 | $3.3900 | $3.3900 |
| 11/15/24 | 11/15/24 | 11/25/24 | $0.0000 | $3.3400 | $3.3400 |
| 10/15/24 | 10/15/24 | 10/25/24 | $0.0000 | $3.3500 | $3.3500 |
| 9/13/24 | 9/13/24 | 9/25/24 | $0.0000 | $3.3300 | $3.3300 |
| 8/15/24 | 8/15/24 | 8/26/24 | $0.0000 | $3.3300 | $3.3300 |
| 7/15/24 | 7/15/24 | 7/25/24 | $0.0000 | $3.3300 | $3.3300 |
| 6/14/24 | 6/14/24 | 6/25/24 | $0.0000 | $3.3400 | $3.3400 |
| 5/14/24 | 5/15/24 | 5/28/24 | $0.0000 | $3.3400 | $3.3400 |
| 4/12/24 | 4/15/24 | 4/25/24 | $25.0100 | $3.4100 | $28.4200 |
| 3/14/24 | 3/15/24 | 3/25/24 | $29.0100 | $3.5200 | $32.5300 |
| 2/14/24 | 2/15/24 | 2/26/24 | $0.0000 | $3.5600 | $3.5600 |
| 1/11/24 | 1/12/24 | 1/25/24 | $0.0000 | $3.5700 | $3.5700 |
| 12/14/23 | 12/15/23 | 12/26/23 | $0.0000 | $3.5600 | $3.5600 |
| 11/14/23 | 11/15/23 | 11/27/23 | $0.0000 | $3.5600 | $3.5600 |
| 10/12/23 | 10/13/23 | 10/25/23 | $0.0000 | $3.5600 | $3.5600 |
| 9/14/23 | 9/15/23 | 9/25/23 | $0.0000 | $3.5600 | $3.5600 |
| 8/14/23 | 8/15/23 | 8/25/23 | $0.0000 | $2.8400 | $2.8400 |
| 2025 YTD | $142.4300 |
| 2024 | $94.8300 |
| 2023 | $17.0800 |
| Total | $254.3400 |
*Can be comprised of both principal and income/interest distributions. Past performance does not guarantee future results.
Read a prospectus and summary prospectus (if available) carefully before investing. It contains the investment objectives, risks, charges, expenses and other information, which should be considered carefully before investing. To obtain a prospectus and summary prospectus (if available), click here or contact us.
Investing involves risk, including the possible loss of principal.
Guggenheim Investments represents the following affiliated investment management businesses of Guggenheim Partners, LLC: Guggenheim Partners Investment Management, LLC, Security Investors, LLC, Guggenheim Funds Distributors, LLC, Guggenheim Funds Investment Advisors, LLC, Guggenheim Corporate Funding, LLC, Guggenheim Wealth Solutions, LLC, Guggenheim Partners Europe Limited, Guggenheim Partners Japan Limited, GS GAMMA Advisors, LLC, and Guggenheim Private Investments, LLC. Securities offered through Guggenheim Funds Distributors, LLC, an affiliate of Guggenheim, SI, GFIA and GPIM.
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